Summary
- Current Price
- As of today, PSR price is $94.27, up +1.34% on
- Current Price vs All-Time High
- PSR price is currently -21.99% below its historical high of $120.85 set on
- Dividend Yield
- PSR current TTM dividend yield is 2.58%
- Next Ex-Dividend
- As of today, the next dividend for PSR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Active U.S. Real Estate Fund |
| Assets Under Management | $50M |
| Expense Ratio | 0.35% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 98K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PLD | 8.96% | |
| WELL | 8.19% | |
| AMT | 8.00% | |
| DLR | 7.13% | |
| GLPI | 5.08% | |
| CUBE | 4.67% | |
| SKT | 4.58% | |
| EQIX | 4.57% | |
| CCI | 3.86% | |
| AVB | 3.68% | |
| OHI | 3.60% | |
| BRX | 3.18% | |
| UDR | 3.13% | |
| IRM | 3.09% | |
| EGP | 2.83% | |
| WPC | 2.77% | |
| CPT | 2.71% | |
| RHP | 2.53% | |
| AMH | 2.24% | |
| OUT | 2.22% | |
| SPG | 1.83% | |
| FR | 1.64% | |
| VTR | 1.63% | |
| AHR | 1.60% | |
| HR | 1.46% | |
| BXP | 1.39% | |
| VNO | 1.30% | |
| WY | 1.03% | |
| CTRE | 0.96% | |
| AGPXX | 0.15% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $94.27 | ||
| $92.66 | ||
| SMA 200 vs Price | -1.70% | |
| $95.31 | ||
| SMA 50 vs Price | +1.10% | |
| 0.50 | ||
| $0.97 | ||
| 48.93 | ||
| 21.16% | ||
| 15.04% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.67 | ||
| N/A | N/A | |
| 2.58% | ||
| $2.43 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.85% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 99.86% |
FAQ
Does PSR pay dividends?
Yes, the Invesco Active U.S. Real Estate Fund does pays dividends, with the most recent payment being $0.67 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PSR?
As of today, Invesco Active U.S. Real Estate Fund includes 30 holdings, with 29 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Prologis, Inc. (8.96%), Welltower Inc. (8.19%) and American Tower Corporation (8%)
What is the current assets under management for PSR?
Assets under management of Invesco Active U.S. Real Estate Fund is $50M
What is PSR average volume?
Average volume of Invesco Active U.S. Real Estate Fund is $2,911
What is PSR expense ratio?
Expense ratio of Invesco Active U.S. Real Estate Fund is 0.35%
What is PSR inception date?
Inception date of Invesco Active U.S. Real Estate Fund is November 20, 2008
Data Sources & References
- PSR Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-active-u-s-real-estate-etf.html
- PSR Profile on Yahoo Finance finance.yahoo.com/quote/PSR